CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.4B
| $1.13M | 0.03% |
30,727
-10,597
| -26% | -$390K |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $1.13M | 0.03% |
38,586
-11,826
| -23% | -$346K |
|
353
Hexcel
HXL
$5.08B
| $1.11M | 0.03% |
24,810
-22,651
| -48% | -$1.02M |
|
354
Cadence Design Systems
CDNS
$94.8B
| $1.11M | 0.03% |
53,783
-21,317
| -28% | -$441K |
|
355
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.03% |
16,652
-9,791
| -37% | -$653K |
|
356
Packaging Corp of America
PKG
$19.7B
| $1.11M | 0.03% |
18,394
-7,024
| -28% | -$423K |
|
357
Intuit
INTU
$187B
| $1.11M | 0.03% |
12,448
-5,980
| -32% | -$531K |
|
358
Jack in the Box
JACK
$384M
| $1.1M | 0.03% |
14,327
-1,445
| -9% | -$111K |
|
359
AutoZone
AZO
$70.6B
| $1.1M | 0.03% |
1,513
-259
| -15% | -$187K |
|
360
Fortinet
FTNT
$60.7B
| $1.1M | 0.03% |
128,870
-52,310
| -29% | -$444K |
|
361
Graco
GGG
$14.2B
| $1.08M | 0.03% |
48,363
-8,472
| -15% | -$189K |
|
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.07M | 0.03% |
37,148
-14,653
| -28% | -$422K |
|
|
PRXL
363
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.03% |
17,088
-6,641
| -28% | -$411K |
|
364
Parker-Hannifin
PH
$95.4B
| $1.06M | 0.03% |
10,855
-2,873
| -21% | -$279K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.03% |
20,212
-8,373
| -29% | -$435K |
|
366
BP
BP
$86.9B
| $1.05M | 0.03% |
40,786
-17,100
| -30% | -$440K |
|
|
PRE
367
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.03% |
7,535
-2,878
| -28% | -$400K |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.03% |
26,438
-10,785
| -29% | -$426K |
|
|
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.03% |
23,383
-9,112
| -28% | -$405K |
|
370
Brunswick
BC
$4.3B
| $1.02M | 0.03% |
21,195
-8,161
| -28% | -$391K |
|
371
Eagle Materials
EXP
$7.71B
| $988K | 0.03% |
14,443
-3,213
| -18% | -$220K |
|
372
Henry Schein
HSIC
$8.35B
| $984K | 0.03% |
18,903
-7,173
| -28% | -$373K |
|
373
Douglas Emmett
DEI
$2.81B
| $971K | 0.03% |
33,801
-13,187
| -28% | -$379K |
|
|
PLKI
374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $968K | 0.03% |
17,183
-6,943
| -29% | -$391K |
|
375
Ciena
CIEN
$16.4B
| $960K | 0.03% |
46,319
-18,153
| -28% | -$376K |
|